Q2 2017 Holdings
Filed 2017-07-28 | 1286 holdings | $796.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $374.4M | 3,737,065 | 47.0% |
| American Homes 4(AMH) | CL A | 02665T306 | $179.8M | 7,966,961 | 22.6% |
| Corecivic(CXW) | COM | 21871N101 | $106.6M | 3,865,032 | 13.4% |
| Alibaba Group Hldg(BABA) | LTD SPONSORED ADS | 01609W102 | $24.5M | 173,588 | 3.1% |
| Corporate Office Pptys(CDP) | TR SH BEN INT | 22002T108 | $21.1M | 603,407 | 2.7% |
| Cisco SYS(CSCO) | COM | 17275R102 | $11.5M | 366,531 | 1.4% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $8.4M | 25,043 | 1.1% |
| Clean Harbors(CLH) | COM | 184496107 | $7.7M | 138,456 | 1.0% |
| Carmax(KMX) | COM | 143130102 | $6.3M | 100,210 | 0.8% |
| Abbvie(ABBV) | COM | 00287Y109 | $5.7M | 79,195 | 0.7% |
| Adobe SYS(ADBE) | COM | 00724F101 | $4.0M | 28,400 | 0.5% |
| Autozone(AZO) | COM | 053332102 | $3.8M | 6,715 | 0.5% |
| Coty Inc(COTY) | CL A | 222070203 | $3.7M | 199,191 | 0.5% |
| Cbre Group(CBRE) | CL A | 12504L109 | $3.6M | 99,745 | 0.5% |
| Costco Whsl Corp(COST) | COM | 22160K105 | $3.4M | 21,450 | 0.4% |
| Corning(GLW) | COM | 219350105 | $3.0M | 101,100 | 0.4% |
| Boston Scientific(BSX) | COM | 101137107 | $1.8M | 65,797 | 0.2% |
| Biogen(BIIB) | COM | 09062X103 | $1.7M | 6,230 | 0.2% |
| Cummins(CMI) | COM | 231021106 | $1.6M | 9,900 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $1.5M | 35,100 | 0.2% |
| Consolidated Edison(ED) | COM | 209115104 | $1.1M | 13,250 | 0.1% |
| Constellation Brands(STZ) | CL A | 21036P108 | $973.0K | 5,020 | 0.1% |
| Simon Ppty Group Inc(SPG) | COM | 828806109 | $858.7K | 5,308,368 | 0.1% |
| Autodesk(ADSK) | COM | 052769106 | $796.0K | 7,900 | 0.1% |
| Equinix Inc COM(EQIX) | PAR $0.001 | 29444U700 | $679.2K | 1,582,608 | 0.1% |
| Align Technology(ALGN) | COM | 016255101 | $661.0K | 4,400 | 0.1% |
| UDR(UDR) | COM | 902653104 | $623.9K | 16,010,308 | 0.1% |
| Essex Ppty TR(ESS) | COM | 297178105 | $579.6K | 2,252,817 | 0.1% |
| Darden Restaurants(DRI) | COM | 237194105 | $556.0K | 6,150 | 0.1% |
| Avalonbay Cmntys(AVB) | COM | 053484101 | $533.1K | 2,774,022 | 0.1% |
| Digital Rlty TR(DLR) | COM | 253868103 | $516.9K | 4,576,545 | 0.1% |
| Cadence Design System(CDNS) | COM | 127387108 | $479.0K | 14,300 | 0.1% |
| Biomarin Pharmaceutical(BMRN) | COM | 09061G101 | $450.0K | 4,950 | 0.1% |
| Prologis(PLD) | COM | 74340W103 | $413.3K | 7,047,958 | 0.1% |
| Host Hotels & Resorts(HST) | COM | 44107P104 | $395.8K | 21,666,582 | 0.0% |
| Cubesmart(CUBE) | COM | 229663109 | $392.0K | 16,300 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $387.7K | 4,128,685 | 0.0% |
| SL Green Rlty | COM | 78440X101 | $386.4K | 3,651,709 | 0.0% |
| D R Horton(DHI) | COM | 23331A109 | $357.0K | 10,316 | 0.0% |
| Kilroy Rlty(KRC) | COM | 49427F108 | $351.6K | 4,678,028 | 0.0% |
| SUN Cmntys(SUI) | COM | 866674104 | $342.3K | 3,903,615 | 0.0% |
| Ventas(VTR) | COM | 92276F100 | $339.7K | 4,889,713 | 0.0% |
| HCP | COM | 40414L109 | $339.1K | 10,610,722 | 0.0% |
| Extra Space Storage(EXR) | COM | 30225T102 | $336.8K | 4,317,328 | 0.0% |
| Regency Ctrs(REG) | COM | 758849103 | $335.1K | 5,350,352 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $323.0K | 10,382,397 | 0.0% |
| Ally Finl(ALLY) | COM | 02005N100 | $282.0K | 13,500 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $278.2K | 2,201,475 | 0.0% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $265.0K | 21,200 | 0.0% |
| Apple Hospitality REIT(APLE) | COM NEW | 03784Y200 | $264.0K | 14,100 | 0.0% |